Q3 2023 · 13F-HR
Werba Rubin Papier Wealth Managementholdings as filed
Filed 2023-11-06 · accession 0001754960-23-000312
$281.0M
Reported value
124
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $42.0M | 15.0% | 573,657 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $40.1M | 14.3% | 720,883 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $35.9M | 12.8% | 460,374 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.1M | 5.72% | 93,810 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $16.0M | 5.69% | 276,241 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $12.8M | 4.55% | 375,682 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $8.4M | 3.00% | 159,830 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.5M | 2.32% | 14,203 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.7M | 1.66% | 142,704 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $4.3M | 1.53% | 191,652 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.3M | 1.53% | 66,544 | Common | NONE |
| 46138J858 | — | INVESCO EXCH TRD SLF IDX FD | $4.0M | 1.43% | 170,864 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.7M | 1.31% | 24,181 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 1.21% | 8,653 | Common | NONE |
| 46435U150 | — | ISHARES TR | $3.4M | 1.20% | 142,406 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 1.13% | 14,909 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.07% | 9,542 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.0M | 1.06% | 114,176 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $3.0M | 1.05% | 494,060 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 0.98% | 17,281 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $2.6M | 0.94% | 113,973 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.5M | 0.91% | 97,215 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.5M | 0.91% | 35,003 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.70% | 15,385 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.9M | 0.67% | 41,005 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.6M | 0.59% | 35,339 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.58% | 3,773 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $1.5M | 0.54% | 60,319 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.5M | 0.53% | 29,924 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.52% | 65,003 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.43% | 5,959 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.43% | 3,984 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.39% | 9,384 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.39% | 4,398 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.36% | 13,515 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.0M | 0.36% | 44,601 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $982,824 | 0.35% | 2,070 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $974,839 | 0.35% | 6,259 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $956,880 | 0.34% | 18,164 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $952,661 | 0.34% | 7,280 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $925,577 | 0.33% | 17,844 | Common | NONE |
| 92826C839 | V | VISA INC | $912,772 | 0.32% | 3,968 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $879,365 | 0.31% | 4,651 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $864,882 | 0.31% | 36,370 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $814,723 | 0.29% | 5,618 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $790,907 | 0.28% | 1,843 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $772,842 | 0.28% | 5,024 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $756,621 | 0.27% | 32,997 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $700,732 | 0.25% | 7,230 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $670,258 | 0.24% | 11,397 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $646,164 | 0.23% | 12,310 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $625,065 | 0.22% | 1,437 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $618,757 | 0.22% | 8,557 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $599,677 | 0.21% | 16,290 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $583,170 | 0.21% | 2,213 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $553,443 | 0.20% | 15,568 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $550,855 | 0.20% | 2,334 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $498,702 | 0.18% | 17,114 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $495,521 | 0.18% | 6,487 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $440,386 | 0.16% | 9,082 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $431,890 | 0.15% | 4,164 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $422,026 | 0.15% | 15,414 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $418,058 | 0.15% | 17,904 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $416,214 | 0.15% | 1,160 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $403,599 | 0.14% | 3,061 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $397,250 | 0.14% | 2,317 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $394,347 | 0.14% | 2,339 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $393,638 | 0.14% | 11,250 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $389,474 | 0.14% | 9,933 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $387,137 | 0.14% | 7,201 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $385,949 | 0.14% | 4,244 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $385,451 | 0.14% | 7,202 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $383,929 | 0.14% | 1,096 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $375,650 | 0.13% | 14,824 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $370,187 | 0.13% | 726 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $369,734 | 0.13% | 7,680 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $366,000 | 0.13% | 648 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $354,458 | 0.13% | 2,944 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $347,161 | 0.12% | 2,329 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $344,168 | 0.12% | 869 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $332,683 | 0.12% | 7,503 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $316,649 | 0.11% | 628 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $313,281 | 0.11% | 14,279 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $304,392 | 0.11% | 5,525 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $300,527 | 0.11% | 17,267 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $280,158 | 0.10% | 2,645 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $278,688 | 0.10% | 12,315 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $275,143 | 0.10% | 1,109 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $273,757 | 0.10% | 906 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $273,450 | 0.10% | 9,001 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $268,890 | 0.10% | 6,785 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $263,103 | 0.09% | 7,003 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $262,824 | 0.09% | 2,475 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $260,802 | 0.09% | 314 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $260,749 | 0.09% | 2,751 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $258,187 | 0.09% | 6,543 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $252,170 | 0.09% | 10,230 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $247,676 | 0.09% | 5,601 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $240,601 | 0.09% | 1,965 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $240,435 | 0.09% | 1,419 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $234,426 | 0.08% | 1,549 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $233,710 | 0.08% | 1,189 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $232,707 | 0.08% | 7,348 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $223,305 | 0.08% | 6,890 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $220,026 | 0.08% | 808 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $219,822 | 0.08% | 22,317 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $216,099 | 0.08% | 916 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $215,189 | 0.08% | 1,791 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $210,280 | 0.07% | 6,192 | Common | NONE |
| 244199105 | DE | DEERE & CO | $205,912 | 0.07% | 544 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $205,304 | 0.07% | 6,368 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $203,676 | 0.07% | 346 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $171,243 | 0.06% | 49,925 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $155,607 | 0.06% | 13,844 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $122,280 | 0.04% | 30,418 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $116,899 | 0.04% | 145,650 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $107,446 | 0.04% | 11,334 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $86,011 | 0.03% | 18,945 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $85,045 | 0.03% | 32,963 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $82,577 | 0.03% | 10,258 | Common | NONE |
| 30320C103 | FTCI | FTC SOLAR INC | $77,453 | 0.03% | 60,510 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $71,857 | 0.03% | 24,276 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $71,603 | 0.03% | 14,794 | Common | NONE |
| 03837J101 | AQMSEUR | AQUA METALS INC | $22,600 | 0.01% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.